Alliance Data Stock Forecast - Day Median Price

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USD 55.83  0.18  0.32%   

Alliance Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Alliance Data historical stock prices and determine the direction of Alliance Data Systems's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Alliance Data historical fundamentals such as revenue growth or operating cash flow patterns.
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Open Interest Agains t 2022-12-16 Alliance Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Alliance Data's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Alliance Data's options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Alliance Data stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Alliance Data's open interest, investors have to compare it to Alliance Data's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Alliance Data is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Alliance. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Alliance Data Systems has current Day Median Price of 0.
Most investors in Alliance Data cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Alliance Data's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Alliance Data's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.
  Previous Day Median PriceDay Median PriceTrend
55.50
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Alliance Data Trading Date Momentum

On October 01 2022 Alliance Data Systems was traded for  55.83  at the closing time. Highest Alliance Data's price during the trading hours was 57.11  and the lowest price during the day was  53.89 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of October did not affect price variability. The overall trading delta to current price is 0.32% .
The median price is the midpoint of the trading periods range.
Compare Alliance Data to competition

Alliance Data Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alliance Data stock to make a market-neutral strategy. Peer analysis of Alliance Data could also be used in its relative valuation, which is a method of valuing Alliance Data by comparing valuation metrics with similar companies.
Paypal HoldingsAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondMaiden Holdings NorthSeagate Technology HldgsVistra Energy CorpExxon Mobil Corp
 Risk & Return  Correlation

Alliance Data Risk Indicators

The analysis of Alliance Data's basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Alliance Data's investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Alliance Data stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alliance Data without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Alliance Data

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliance Data position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliance Data will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alliance Data

+0.7VVisa Inc Fiscal Year End 25th of October 2022 PairCorr
+0.7KOCoca-Cola TrendingPairCorr
The ability to find closely correlated positions to Alliance Data could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Data when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alliance Data - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alliance Data Systems to buy it.
The correlation of Alliance Data is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alliance Data moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Data Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alliance Data can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Trending Equities. Note that the Alliance Data Systems information on this page should be used as a complementary analysis to other Alliance Data's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Tools for Alliance Stock

When running Alliance Data Systems price analysis, check to measure Alliance Data's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Data is operating at the current time. Most of Alliance Data's value examination focuses on studying past and present price action to predict the probability of Alliance Data's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alliance Data's price. Additionally, you may evaluate how the addition of Alliance Data to your portfolios can decrease your overall portfolio volatility.
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